Eog Resources (EOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,704,000 | 1,980,000 | 4,980,000 | 4,279,000 | 2,808,000 |
| Depreciation Amortization | 2,452,000 | 1,193,000 | 4,461,000 | 3,235,000 | 2,066,000 |
| Income taxes - deferred | 364,000 | 18,000 | 343,000 | 427,000 | 149,000 |
| Accounts receivable | -847,000 | -907,000 | 300,000 | 303,000 | 170,000 |
| Accounts payable and accrued liabilities | 455,000 | 279,000 | -271,000 | -231,000 | -236,000 |
| Other Working Capital | 120,000 | -163,000 | -840,000 | -840,000 | -978,000 |
| Other Operating Activity | 387,000 | 566,000 | 1,071,000 | 259,000 | 342,000 |
| Operating Cash Flow | $7,635,000 | $2,966,000 | $10,044,000 | $7,432,000 | $4,321,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,000 | -45,000 | 85,000 | 208,000 | 49,000 |
| PPE Investments | -3,275,000 | -1,500,000 | -6,570,000 | -4,918,000 | -3,260,000 |
| Net Acquisitions | N/A | N/A | -4,451,000 | -4,464,000 | N/A |
| Investing Cash Flow | $-3,326,000 | $-1,545,000 | $-10,936,000 | $-9,174,000 | $-3,211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,471,000 | 3,472,000 | N/A |
| Debt Repayment | -13,000 | -7,000 | -2,548,000 | -1,791,000 | -517,000 |
| Common Stock Issued | 16,000 | 1,000 | 23,000 | 11,000 | 11,000 |
| Common Stock Repurchased | -1,717,000 | -418,000 | -2,564,000 | -1,887,000 | -1,408,000 |
| Dividend Paid | -1,084,000 | -544,000 | -2,161,000 | -1,611,000 | -1,066,000 |
| Other Financing Activity | 0 | 0 | -25,000 | -14,000 | -7,000 |
| Financing Cash Flow | $-2,798,000 | $-968,000 | $-2,804,000 | $-1,820,000 | $-2,987,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 3,396,000 | 3,396,000 | 7,092,000 | 7,092,000 | 7,092,000 |
| End Cash Position | 4,907,000 | 3,849,000 | 3,396,000 | 3,530,000 | 5,216,000 |
| Net Cash Flow | $1,511,000 | $453,000 | $-3,696,000 | $-3,562,000 | $-1,876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,635,000 | 2,966,000 | 10,044,000 | 7,432,000 | 4,321,000 |
| Capital Expenditure | -3,426,000 | -1,644,000 | -6,594,000 | -4,939,000 | -3,276,000 |
| Free Cash Flow | 4,209,000 | 1,322,000 | 3,450,000 | 2,493,000 | 1,045,000 |